FIFTH THIRD SECURITIES, INC. – Schwab U.S. Dividend Equity ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$8.47M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 10.07K shares | 59K | $66.43 | 127.49K |
| Q2 2022 | share | Increase | 0.00% | 117.42K shares | 8.41M | $71.63 | 117.42K |
| Q1 2022 | share | Decrease | -100.00% | -75.06K shares | -6.06M | $78.89 | 0 |
| Q4 2021 | share | Increase | +55.63% | 26.83K shares | 2.48M | $80.71 | 75.06K |
| Q3 2021 | share | Increase | 0.00% | 48.23K shares | 3.58M | $74.24 | 48.23K |
| Q3 2019 | share | Decrease | -100.00% | -30.99K shares | -1.65M | $51.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30.99K shares | 1.65M | $49.11 | 30.99K |
| Q4 2018 | share | Decrease | -100.00% | -27.09K shares | -1.43M | $42.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.09K shares | 1.43M | $47.94 | 27.09K |